Fidelity Advisor Communication Services Fund - Class Z (FGKMX) 共同基金价格和资讯

首页FGKMX • 共同基金

Fidelity Advisor Communication Services Fund - Class Z

$140.22

2月27日 · USD · MUTF · 免责声明

Fidelity Advisor Communication Services Fund - Class A

$137.10

FGDMX0.62%

Fidelity Advisor Communication Services Fund - Class M

$135.34

FGEMX0.62%

Fidelity Advisor Communication Services Fund - Class I

$138.81

FGJMX0.62%

Fidelity Advisor Communication Services Fund - Class C

$130.72

FGHMX0.62%

Fidelity Advisor Convertible Securities Fund - Class Z

$39.03

FIQVX0.59%

Fidelity Advisor Convertible Securities Fund - Class I

$39.07

FICVX0.61%

Fidelity Select Communication Services Portfolio

$139.23

FBMPX0.63%

Fidelity Advisor® Balanced Fund Class C

$32.78

FBARX0.21%

Fidelity Advisor® Balanced Fund Class Z

$32.85

FBAVX0.18%

Fidelity Advisor® Balanced Fund Class I

$32.84

FBAUX0.21%

共同基金

昨日收盘价

$139.35

年初至今回报率

4.46%

费用比率

0.58%

类别

Communications Sector Equity

晨星评级

净资产

1.56亿 USD

初期认购费

成立日

2018年11月30日

市场资讯

新浪财经

7小时前

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CSAI

4.60%